UC TUR.OP.END. BULL POH1/  DE000HC11BR5  /

gettex Zertifikate
9/6/2024  9:46:34 PM Chg.-0.330 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
5.840EUR -5.35% 5.770
Bid Size: 2,000
-
Ask Size: -
Carnival PLC ORD USD... 5.8692 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC11BR
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 5.8692 GBP
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 5.8692
Knock-out violated on: -
Distance to knock-out: 5.761
Distance to knock-out %: 45.29%
Distance to strike price: 5.761
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month  
+9.16%
3 Months
  -17.51%
YTD
  -34.09%
1 Year
  -8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.840
1M High / 1M Low: 6.690 5.250
6M High / 6M Low: 9.190 5.170
High (YTD): 6/28/2024 9.190
Low (YTD): 4/16/2024 5.170
52W High: 12/22/2023 9.600
52W Low: 10/20/2023 3.190
Avg. price 1W:   6.176
Avg. volume 1W:   0.000
Avg. price 1M:   5.945
Avg. volume 1M:   0.000
Avg. price 6M:   6.641
Avg. volume 6M:   0.000
Avg. price 1Y:   6.453
Avg. volume 1Y:   0.000
Volatility 1M:   62.35%
Volatility 6M:   84.42%
Volatility 1Y:   86.31%
Volatility 3Y:   -